Pinnacle Family Advisors

Pinnacle Family Advisors as of June 30, 2018

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 12.8 $24M 400k 59.99
Invesco Qqq Trust Series 1 (QQQ) 5.8 $11M 63k 171.65
iShares S&P 500 Growth Index (IVW) 5.5 $10M 63k 162.67
Ishares Tr fltg rate nt (FLOT) 5.4 $10M 199k 51.00
iShares S&P 500 Index (IVV) 5.3 $10M 36k 274.30
iShares S&P SmallCap 600 Growth (IJT) 5.0 $9.4M 50k 188.96
iShares S&P MidCap 400 Growth (IJK) 4.9 $9.2M 41k 224.78
SPDR Dow Jones Industrial Average ETF (DIA) 4.9 $9.1M 38k 242.74
Vaneck Vectors Etf Tr High Yld Mun Etf 4.7 $8.8M 281k 31.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.6 $8.7M 315k 27.75
SPDR Gold Trust (GLD) 3.7 $7.0M 59k 118.65
iShares S&P 1500 Index Fund (ITOT) 3.0 $5.7M 91k 62.78
Ishares Inc core msci emkt (IEMG) 3.0 $5.7M 108k 52.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 2.5 $4.7M 181k 25.86
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $4.4M 68k 64.99
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.3M 52k 83.70
iShares S&P MidCap 400 Index (IJH) 1.9 $3.6M 18k 195.66
Apple (AAPL) 1.2 $2.2M 12k 185.08
Amazon (AMZN) 1.1 $2.1M 1.2k 1700.16
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.1M 39k 53.02
Spdr Ser Tr cmn (FLRN) 1.1 $2.0M 65k 30.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.9 $1.8M 6.0k 294.59
iShares Dow Jones Select Dividend (DVY) 0.9 $1.7M 18k 97.72
Invesco S&p 500 Top 50 Etf (XLG) 0.9 $1.6M 8.5k 192.75
Schwab U S Broad Market ETF (SCHB) 0.8 $1.5M 23k 66.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $1.4M 25k 54.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.3M 20k 63.36
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.3M 23k 54.90
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.2M 11k 110.45
O'reilly Automotive (ORLY) 0.6 $1.1M 4.0k 273.52
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.0M 44k 22.91
iShares S&P 500 Value Index (IVE) 0.5 $963k 8.7k 110.84
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $958k 13k 75.79
Boeing Company (BA) 0.5 $939k 2.8k 335.48
iShares Russell 3000 Value Index (IUSV) 0.5 $928k 17k 53.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $913k 5.6k 163.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $911k 14k 66.79
Vaneck Vectors Agribusiness alt (MOO) 0.5 $880k 14k 62.21
Twitter 0.5 $868k 20k 43.67
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $840k 13k 67.25
Fidelity msci matls index (FMAT) 0.5 $854k 25k 33.72
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $835k 14k 59.34
Netflix (NFLX) 0.4 $799k 2.0k 391.28
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $816k 18k 45.14
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $792k 7.3k 108.03
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $750k 29k 25.90
NVIDIA Corporation (NVDA) 0.3 $560k 2.4k 236.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $540k 8.6k 63.16
Ishares Msci Global Metals & etp (PICK) 0.3 $551k 17k 32.61
Wal-Mart Stores (WMT) 0.2 $467k 5.5k 85.67
iShares Russell 3000 Index (IWV) 0.2 $452k 2.8k 162.30
Ishares Tr core strm usbd (ISTB) 0.2 $460k 9.4k 49.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $429k 7.2k 59.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $420k 4.9k 85.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $399k 3.5k 113.00
Ishares Tr usa min vo (USMV) 0.2 $373k 7.0k 53.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $362k 7.3k 49.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $308k 4.5k 68.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $304k 4.6k 66.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 5.6k 43.35
Exxon Mobil Corporation (XOM) 0.1 $228k 2.8k 82.88
Tesla Motors (TSLA) 0.1 $204k 595.00 342.86
First Trust S&P REIT Index Fund (FRI) 0.1 $205k 8.8k 23.35
Pgx etf (PGX) 0.1 $162k 11k 14.55